Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.7M | $53.0M | $49.6M | $41.6M | $33.8M |
| Cost of Goods and Services Sold | $31.9M | $40.9M | $36.0M | $28.8M | $25.9M |
| Gross Profit | $9.7M | $12.1M | $13.6M | $12.8M | $7.9M |
| Operating Expenses | $19.1M | $26.9M | $29.6M | $21.4M | $22.7M |
| Operating Income (Loss) | -$9.4M | -$14.8M | -$16.0M | -$8.6M | -$14.9M |
| Interest Expense | $6.1M | $5.2M | $1.2M | $1.3M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.9M | $25.5M | $26.3M | $20.1M | $16.0M |
| Assets, Current | $17.8M | $24.1M | $24.7M | $18.5M | $14.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6M | $5.7M | $5.2M | $4.7M | $2.1M |
| Inventory, Net | $11.3M | $16.2M | $17.0M | $11.1M | $10.5M |
| Liabilities | $38.1M | $34.0M | $22.1M | $9.7M | $14.8M |
| Liabilities, Current | $27.2M | $25.7M | $21.7M | $8.9M | $9.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.3M | -$15.5M | -$17.6M | -$9.5M | -$18.2M |
| Net Cash Provided by (Used in) Investing Activities | -$20.0K | -$2.0K | -$335.0K | -$161.0K | -$277.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.4M | $16.0M | $17.4M | $9.3M | $18.7M |
| Payments to Acquire Property, Plant, and Equipment | $85.0K | $85.0K | $326.0K | $122.0K | $322.0K |
| Payments for Repurchase of Common Stock | $1.0K | $2.0K | $15.0K | $15.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$15.5M | -$20.1M | -$16.4M | -$10.2M | -$16.1M |
| Earnings Per Share, Basic | -$4.39 | -$9.07 | -$8.99 | — | — |
| Earnings Per Share, Diluted | -$4.39 | -$9.07 | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $9.1M | $9.8M | $10.4M | $6.7M | $5.4M |
| Stockholders' Equity Attributable to Parent | -$8.5M | $4.2M | $10.4M | $1.1M | -$6.7M |
| Common Stock, Shares, Outstanding | $4.2M | $2.5M | $1.9M | $86.3M | $47.6M |